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Nitorum Capital’s NCR Voyix VYX Stock Holding History

Nitorum Capital’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,734,116
Closed -$42.8M – 37
2021
Q4 		$42.8M Sell
1,734,116
-43,688
-2% -$1.11M 2.01% 20
2021
Q3 		$42.3M Hold
1,777,804
– – 2.01% 24
2021
Q2 		$49.7M Sell
1,777,804
-8,009
-0.4% -$222K 2.27% 18
2021
Q1 		$41.6M Sell
1,785,813
-1,102,858
-38% -$24.3M 2.05% 21
2020
Q4 		$66.6M Buy
2,888,671
+20,106
+0.7% +$333K 2.58% 15
2020
Q3 		$39M Buy
2,868,565
+33,798
+1% +$402K 1.72% 24
2020
Q2 		$30.1M Buy
2,834,767
+11,247
+0.4% +$129K 1.55% 26
2020
Q1 		$30.7M Sell
2,823,520
-2,175
-0.1% -$37.4K 2.37% 19
2019
Q4 		$61M Buy
2,825,695
+4,274
+0.2% +$83.2K 3.41% 14
2019
Q3 		$54.6M Hold
2,821,421
– – 3.18% 15
2019
Q2 		$53.8M Buy
2,821,421
+253,587
+10% +$4.71M 3.06% 14
2019
Q1 		$43M Buy
2,567,834
+631,567
+33% +$10.5M 2.85% 15
2018
Q4 		$27.4M Buy
+1,936,267
New +$30.4M 2.8% 14

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nitorum Capital's VYX Position: Q1 2022 in Review

Nitorum Capital sold out of NCR Voyix (VYX) in Q1 2022, closing a stake of 1,734,116 shares — an estimated $42.8M sold.

Nitorum Capital first reported a position in VYX in Q4 2018 and held it in 13 quarters. The position peaked at $66.6M in Q4 2020. 390 funds tracked by Wall St. Rank hold VYX as of Q1 2022.

  • Nitorum Capital reported no remaining NCR Voyix position as of Q1 2022 after selling out during the quarter.
  • Nitorum Capital sold 1,734,116 NCR Voyix shares in Q1 2022, an estimated $42.8M.
  • Nitorum Capital first reported a position in NCR Voyix in Q4 2018 and held it in 13 quarters.
  • Nitorum Capital's NCR Voyix position peaked at $66.6M in Q4 2020.
  • 390 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2022.

Based on Nitorum Capital's 13F filing for Q1 2022, filed 16 May 2022.